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Sinclairs Hotels Limited

Sinclairs Hotels Limited

SINCLAIR.BO
Sinclairs Hotels LimitedIN flagBombay Stock Exchange
75.02
INR
-1.07
- -
3.82BMarket Cap

Total Valuation

Sinclairs Hotels Limited carries a market capitalization of 3.82B, placing it among publicly traded companies globally. Its enterprise value stands at 3.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.82B
Enterprise Value3.48B

Share Statistics

Sinclairs Hotels Limited currently has 51.26M shares outstanding.

Shares Outstanding51.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sinclairs Hotels Limited trades at a trailing price-to-earnings ratio of 41.79. The price-to-sales ratio is 6.39, and the price-to-book ratio stands at 36.90.

PE Ratio41.79
PS Ratio6.39
PB Ratio36.90
P/TBV Ratio3.12
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sinclairs Hotels Limited trades at an EV/EBITDA multiple of 29.82 and an EV/FCF ratio of 157.68. The EV/Sales ratio of 5.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.82 provides insight into valuation relative to core operating earnings.

EV / Sales5.88
EV / EBITDA29.82
EV / EBIT29.82
EV / FCF157.68

Financial Position

Sinclairs Hotels Limited maintains a current ratio of 7.52, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.38, indicating elevated leverage, while an interest coverage ratio of 4.01 demonstrates adequate ability to service its debt obligations.

Current Ratio7.52
Quick Ratio7.25
Debt / Equity28.38
Debt / EBITDA2.95
Interest Coverage4.01

Financial Efficiency

Sinclairs Hotels Limited posts a return on equity of 17.63 and a return on invested capital of 6.06.

Return on Equity (ROE)17.63
Return on Assets (ROA)5.73
Return on Invested Capital (ROIC)6.06
Return on Capital Employed (ROCE)14.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover67.16

Taxes

Over the trailing twelve months, Sinclairs Hotels Limited has paid 28.85M in income taxes, reflecting an effective tax rate of 24.16.

Income Tax28.85M
Effective Tax Rate24.16

Stock Price Statistics

Sinclairs Hotels Limited's stock has declined approximately -21.84603% over the past 52 weeks. The 50-day moving average sits at 77.21, while the 200-day moving average is 82.22.

Beta (5Y)N/A
52-Week Price Change-21.84603%
50-Day Moving Average77.21
200-Day Moving Average82.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sinclairs Hotels Limited generated 592.39M in revenue and converted that into 90.54M in net income, yielding earnings per share of 1.75. EBITDA reached 116.70M, while operating income came in at 116.70M.

Revenue592.39M
Gross Profit367.81M
Operating Income116.70M
Pretax Income119.39M
Net Income90.54M
EBITDA116.70M
EBIT116.70M
Earnings Per Share (EPS)1.75

Balance Sheet

Sinclairs Hotels Limited holds 646.87M in cash and equivalents against 343.88M in total debt, resulting in a net debt position of -5.75M. Total book value stands at 102.52M, with working capital of 581.85M providing operational flexibility.

Cash & Cash Equivalents646.87M
Total Debt343.88M
Net Debt-5.75M
Equity (Book Value)102.52M
Book Value Per Share1.98
Working Capital581.85M

Margins

Sinclairs Hotels Limited operates with a gross margin of 62.09, reflecting its pricing power and cost economics. The operating margin of 19.70 and net profit margin of 15.28 provide insight into operational efficiency.

Gross Margin62.09
Operating Margin19.70
Pretax Margin20.15
Profit Margin15.28
EBITDA Margin19.70

Stock Splits

Sinclairs Hotels Limited's most recent stock split took place on January 29, 2024 with a 1:2 split ratio.

Last Split Date1/29/2024
Split Ratio1:2

Scores

Sinclairs Hotels Limited posts an Altman Z-Score of 5.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.90